Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 475 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 712 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,463 | ||
| Property, plant & equipment, net | 1,796 | ||
| Goodwill, net | 688 | ||
| Intangibles, net | 416 | ||
| Long term investments | 6.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 4,460 | ||
| LIABILITIES | |||
| Accounts payable | 627 | ||
| Accrued expenses | 176 | ||
| Notes payable/short-term debt | 193 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 571 | ||
| Total current liabilities | 1,615 | ||
| Total long term debt | 1,598 | ||
| Total debt | 1,839 | ||
| Deferred income tax | 142 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 3,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 413 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 887 | ||
| Treasury stock - common | (167) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (359) | ||
| Total equity | 908 | ||
| Total liabilities & shareholders' equity | 4,460 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 5.38 | ||
